- Current yield
- 5.04%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 3.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 5.125% | ||
| 5.125% | ||
| 5.125% | ||
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Sixt SE 5,125% 23/27 has a current yield of 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 101.71%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Sixt SE 5,125% 23/27
4 ETFs invest at least 1% in Sixt SE 5,125% 23/27.
- Over the last 12 months Sixt SE 5,125% 23/27 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 5.04%.
- The current yield of Sixt SE 5,125% 23/27 is 5.04%. It sets the coupon against today's price and is not the yield to maturity.
- Sixt SE 5,125% 23/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 9 October 2026.
- Sixt SE 5,125% 23/27 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 9 October 2025.
- In 2022 no interest was paid.
- The interest of Sixt SE 5,125% 23/27 is paid in Euro.